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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
AUM
$5.5B
AUM Growth
-$169M
Cap. Flow
-$221M
Cap. Flow %
-4.02%
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$22.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$21.3M
3
ROK icon
Rockwell Automation
ROK
+$20.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.6M
5
GPN icon
Global Payments
GPN
+$18.8M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$24.9M
2
ELAN icon
Elanco Animal Health
ELAN
+$20.4M
3
TSS
Total System Services, Inc.
TSS
+$20M
4
CPRT icon
Copart
CPRT
+$14.4M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$133M 2.42%
955,981
-88,085
-8% -$12.1M
BA icon
2
Boeing
BA
$169B
$78.2M 1.42%
205,411
-4,091
-2% -$1.46M
PG icon
3
Procter & Gamble
PG
$340B
$69.7M 1.27%
560,096
-24,684
-4% -$2.92M
INTC icon
4
Intel
INTC
$413B
$67.8M 1.23%
1,315,187
-31,865
-2% -$1.57M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$66M 1.2%
736,880
+78,657
+12% +$7.07M
WM icon
6
Waste Management
WM
$95B
$64.2M 1.17%
558,558
-21,005
-4% -$2.45M
HES
7
DELISTED
Hess
HES
$63M 1.15%
1,041,918
+12,548
+1% +$782K
PEP icon
8
PepsiCo
PEP
$196B
$62.8M 1.14%
457,810
-9,205
-2% -$1.22M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$56.6M 1.03%
437,540
-27,356
-6% -$3.6M
T icon
10
AT&T
T
$164B
$53.1M 0.96%
1,856,228
-127,117
-6% -$3.37M
VZ icon
11
Verizon
VZ
$197B
$53M 0.96%
878,296
+4,915
+0.6% +$283K
KO icon
12
Coca-Cola
KO
$383B
$52.6M 0.96%
965,938
-45,010
-4% -$2.41M
CVX icon
13
Chevron
CVX
$382B
$51.5M 0.94%
434,261
-7,945
-2% -$965K
MRK icon
14
Merck
MRK
$322B
$51.4M 0.93%
639,711
-18,141
-3% -$1.45M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51M 0.93%
865,930
-10,475
-1% -$622K
BAX icon
16
Baxter International
BAX
$12.8B
$50.9M 0.93%
582,203
+263,756
+83% +$22.5M
CLX icon
17
Clorox
CLX
$12B
$50.8M 0.92%
334,550
-67,769
-17% -$10.7M
MCD icon
18
McDonald's
MCD
$193B
$48.3M 0.88%
225,090
-7,287
-3% -$1.56M
COST icon
19
Costco
COST
$432B
$48.1M 0.87%
166,972
-5,077
-3% -$1.43M
CSCO icon
20
Cisco
CSCO
$443B
$48M 0.87%
972,162
-22,300
-2% -$1.16M
XOM icon
21
ExxonMobil
XOM
$650B
$44.7M 0.81%
632,907
-24,300
-4% -$1.76M
DINO icon
22
HF Sinclair
DINO
$16.2B
$43.9M 0.8%
818,131
-19,575
-2% -$949K
AAPL icon
23
Apple
AAPL
$4.97T
$43.1M 0.78%
770,308
+43,148
+6% +$2.26M
GSK icon
24
GSK
GSK
$107B
$43.1M 0.78%
808,166
-5,400
-0.7% -$278K
PFE icon
25
Pfizer
PFE
$143B
$42.7M 0.78%
1,251,659
-14,671
-1% -$533K
1
2 3 4 5

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Kornitzer Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kornitzer Capital Management held 518 positions worth $5.5B, down 3% from $5.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $221M in Q3 2019, closing 25 positions and reducing 255 holdings. Its most notable exit was Mettler-Toledo International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in PRA Health Sciences, Inc. worth $21.3M.

  • Kornitzer Capital Management's largest Q3 2019 buy was PRA Health Sciences, Inc.: 214,820 shares worth $21.3M.
  • Kornitzer Capital Management added most to Baxter International in Q3 2019, an estimated $22.5M increase.
  • Kornitzer Capital Management's biggest Q3 2019 reduction was Copart, cutting an estimated $14.4M.
  • Kornitzer Capital Management fully exited Mettler-Toledo International in Q3 2019, selling an estimated $24.9M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.5B portfolio in Q3 2019.
  • Kornitzer Capital Management opened 21 new positions and closed 25 in Q3 2019.
  • Kornitzer Capital Management's portfolio value fell 3% quarter-over-quarter to $5.5B.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.